- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Bajaj Allianz ULIP Pure Equity Fund
+ Add to WatchlistBAJUPEQ:IN
25.76 INR 0.06 0.23%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bajaj Allianz ULIP Pure Equity Fund (BAJUPEQ)
| Year To Date: | -0.09% | 3-Month: | +2.55% | 3-Year: | +6.69% | 52-Week Range: | 22.18 - 26.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.07% | 1-Year: | +14.12% | 5-Year: | +10.73% | Beta vs SENSEX: | 0.67 |
Fund Profile & Information for BAJUPEQ
Bajaj Allianz ULIP Pure Equity Fund is an Insurance Linked Product incorporated in India. The investments in this Fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV, etc.), Hotels, Banks and Financial Institutions, Investment would be atleast 80% in equities and not more than 20% in bank deposits and money market instruments.
| Inception Date: | 12-17-2005 | Telephone: | +91 020 66026777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BAJUPEQ
| NAV | (on 2013-05-17) 25.76 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAJUPEQ
No dividends reported
Fees & Expenses for BAJUPEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAJUPEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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